HDFC Capital Builder Value Fund - Dividend - Payout

3
Value/Contra NAV 23.813 1.17 18 October, 2019
  • 9.25%
  • 7Y 11M
HDFC Capital Builder Value Fund - Dividend - Payout was previously known as

HDFC Capital Builder Fund - Dividend - Payout

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 1994
Benchmark NIFTY 500 TRI
Asset Size(Cr) 4455.26 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.25% (As on Sep 30, 2019)
Fund Manager Miten Lathia

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -2.01%
  • 6 Month -8.2%
  • 1 Year 0.43%
  • 3 Year 6.55%
  • 5 Year 9.25%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Capital Builder Value Fund - Dividend - Payout 0.43% 6.55% 9.25%
Invesco India Contra Fund (G) 6.06% 10.09% 12.17%
Tata Equity P/E Fund (G) 7.18% 8.17% 12.24%
L&T India Value Fund (G) 3.57% 5.52% 12.05%
ICICI Prudential Value Discovery Fund (G) -2.02% 3.4% 7.56%
Aditya Birla Sun Life Pure Value Fund (G) -8.66% -1.47% 6.96%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully